From: Erik Mackdanz Date: Thu, 6 Jul 2023 12:13:33 +0000 (-0500) Subject: updates X-Git-Url: https://git.humopery.space/?a=commitdiff_plain;h=c1eef66a7dc365102f49ede4745ae5ed53a2fd72;p=private%2Fledgerfile.git updates --- diff --git a/2023 b/2023 index 71f836f..41b44df 100644 --- a/2023 +++ b/2023 @@ -5,8 +5,8 @@ include 202302 include 202303 include 202304 include 202305 -; include 202306 -; include 202307 +include 202306 +include 202307 ; include 202308 ; include 202309 ; include 202310 diff --git a/202304 b/202304 index d62a325..b6b6732 100644 --- a/202304 +++ b/202304 @@ -390,10 +390,6 @@ Expenses:Medical 140.00 Assets:Shared -140.00 = 9853.88 -2023-04-18 Newks - Expenses:Dining/Entertainment 6.48 - Assets:Shared - 2023-04-18 Chase balance ; generated-transaction: ~ every 18th day Liabilities:Chase 18.61 ; Payee: Little Woodrows @@ -455,106 +451,191 @@ Expenses:Dining/Entertainment 10.00 ; date: 2023-04-17 Liabilities:Chase -2023-04-18 CrunchyRoll - ; generated-transaction: ~ every 18th day - Expenses:Dining/Entertainment 8.62 +2023-04-18 Brakes Plus - AC overhaul + Expenses:Auto 2498.35 Liabilities:Chase -2023-04-18 * Mortgage - ; generated-transaction: ~ every 18th day - Assets:Shared - Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal - -2023-04-19 KUT +2023-04-18 Atmos Energy - avail 15th? due 30th ; generated-transaction: ~ every 19th day - Expenses:Gifts 10.00 + Expenses:Utilities:Gas 88.79 Liabilities:Chase -2023-04-19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch - ; generated-transaction: ~ every 19th day - Expenses:Comm:Phone 192.63 +2023-04-19 Patreon + Expenses:Dining/Entertainment 3.25 Liabilities:Chase -2023-04-19 Atmos Energy - avail 15th? due 30th - ; generated-transaction: ~ every 19th day - Expenses:Utilities:Gas 88.79 +2023-04-19 Jersey Mikes + Expenses:Dining/Entertainment 13.68 Liabilities:Chase -2023-04-20 Apple.com - Honor iCloud - ; generated-transaction: ~ every 20th day - Expenses:Comm:Phone 10.61 +2023-04-19 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2023-04-19 Sprouts + Expenses:Groceries 27.97 + Assets:Shared + +2023-04-19 USPS + Expenses:Gifts 16.25 + Assets:Shared + +2023-04-19 HEB + Expenses:Groceries 86.22 + Assets:Shared + +2023-04-20 Copper Top + Expenses:Dining/Entertainment 24.30 Liabilities:Chase -2023-04-20 Apple.com - ? - ; generated-transaction: ~ every 20th day - Expenses:Comm:Phone 0.99 +2023-04-20 Cuppa + Expenses:Dining/Entertainment 1.00 Liabilities:Chase -2023-04-21 529 college savings +2023-04-20 Cuppa + Expenses:Dining/Entertainment 5.98 + Liabilities:Chase + +2023-04-20 529 college savings ; generated-transaction: ~ every 21st day Assets:529 25.00 Assets:Shared -2023-04-21 USAA life - ; generated-transaction: ~ every 21st day - Expenses:Insurance:Life 66.65 +2023-04-20 PetSmart + Expenses:Groceries 53.61 Assets:Shared -2023-04-21 * Hover - renew mackdanz.net - ; generated-transaction: ~ every 4/21 - Expenses:Misc 20.17 +2023-04-21 KUT + ; generated-transaction: ~ every 19th day + Expenses:Gifts 10.00 Liabilities:Chase -2023-04-23 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 +2023-04-21 CrunchyRoll + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2023-04-21 Newks + Expenses:Dining/Entertainment 6.48 Assets:Shared -2023-04-25 NRDC - Tom & Yumi Xmas 2016 +2023-04-21 Stride Pest Control + Expenses:Home 47.63 + Assets:Shared + +2023-04-21 NRDC - Tom & Yumi Xmas 2016 ; generated-transaction: ~ every 25th day Expenses:Gifts 10.00 Assets:Shared +2023-04-21 Sweet Charlie + Expenses:Dining/Entertainment 19.30 + Liabilities:Chase + +2023-04-21 Pho Hoang + Expenses:Dining/Entertainment 46.54 + Liabilities:Chase + +2023-04-22 Real Green? + Expenses:Gifts 52.62 + Assets:Shared + +2023-04-22 HEB + Expenses:Groceries 50.34 + Liabilities:Chase + +2023-04-22 Twin Liquors + Expenses:Groceries 52.04 + Liabilities:Chase -52.04 = -2941.07 + +2023-04-22 Copper Top + Expenses:Dining/Entertainment 14.72 + Liabilities:Chase + +2023-04-23 Hollywood Feed + Expenses:Groceries 44.04 + Assets:Shared + +2023-04-23 Daily Animal + Expenses:Groceries 32.00 + Assets:Shared -32.00 = 2887.82 + +2023-04-23 McDonalds + Expenses:Dining/Entertainment 7.34 + Liabilities:Chase + +2023-04-23 Cuppa + Expenses:Dining/Entertainment 5.65 + Liabilities:Chase + +2023-04-23 Regal Cinemas - Beau is Afraid + Expenses:Dining/Entertainment 15.46 + Liabilities:Chase + +2023-04-23 Cuppa + Expenses:Dining/Entertainment 2.08 + Liabilities:Chase + +2023-04-23 Austin Community College + Expenses:Education 799.66 + Liabilities:Chase + +2023-04-23 Yummy Arepas + Expenses:Dining/Entertainment 36.10 + Liabilities:Chase + +2023-04-23 Regal Cinemas - Beau is Afraid + Expenses:Dining/Entertainment 17.51 + Liabilities:Chase + +2023-04-24 HEB + Expenses:Groceries 118.54 + Assets:Shared + 2023-04-25 Honor support ; generated-transaction: ~ every 25th day Expenses:Support 1600.00 Assets:Shared -2023-04-26 Central Texas Food Bank - ; generated-transaction: ~ every 26th day - Expenses:Gifts 50.00 +2023-04-25 Hover - renew mackdanz.net + ; generated-transaction: ~ every 4/21 + Expenses:Misc 19.17 Liabilities:Chase -2023-04-28 Guardian Media - ; generated-transaction: ~ every 28th day - Expenses:Education 3.00 +2023-04-25 Mesa Rosa + Expenses:Dining/Entertainment 30.12 Liabilities:Chase -2023-04-28 Dividend - ; generated-transaction: ~ every 28th day - Assets:Shared 0.06 - Income:Misc Income +2023-04-26 Shell + Expenses:Gas 38.87 + Assets:Shared -2023-04-29 Discovery Plus - ; generated-transaction: ~ every 29th day - Expenses:Dining/Entertainment 7.57 - Liabilities:Chase +2023-04-26 College Choice - reimuburse ACC tuition + Assets:529 + Assets:Shared 799.66 -2023-04-29 RBFCU Dividend - ; generated-transaction: ~ every 29th day - Income:Misc Income - Assets:Savings 3.36 +2023-04-26 HEB + Expenses:Groceries 38.32 + Assets:Shared -2023-04-30 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 +2023-04-26 Zoom + Expenses:Expenses:SRA:Reimburse 16.79 + Liabilities:Chase -16.79 = -3905.67 + +2023-04-27 Boston Science ? + Expenses:Gifts 148.56 + Assets:Shared + +2023-04-27 Soup Peddler + Expenses:Dining/Entertainment 16.43 Assets:Shared -2023-04-30 Payday +2023-04-27 Payday ; :PAYDAY: ; recur: every 27th day ; generated-transaction: ~ every 30th day - Assets:Shared 4297.91 + Assets:Shared 4480.85 Assets:Schwab3111 900.00 Income:Salary Spiceworks -6911.68 Assets:401k:Spiceworks 345.58 @@ -566,3 +647,104 @@ Expenses:Tax:Income:2020 917.32 Expenses:Payroll:Medicare 95.66 +2023-04-27 Lowes + Expenses:Home 53.02 + Assets:Shared + +2023-04-27 Pocket Cash - dining budget + Expenses:Dining/Entertainment 200.00 + Assets:Shared + +2023-04-27 HEB + Expenses:Groceries 38.94 + Assets:Shared -38.94 = 5915.65 + +2023-04-27 Best Buy - switch OLED + Expenses:Gifts 374.34 + Liabilities:Chase + +2023-04-27 Apple.com - ? + ; generated-transaction: ~ every 20th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2023-04-27 Habana House + Expenses:Dining/Entertainment 24.83 + Liabilities:Chase + +2023-04-27 Arbys + Expenses:Dining/Entertainment 11.25 + Liabilities:Chase + +2023-04-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2023-04-28 HEB + Expenses:Groceries 28.90 + Liabilities:Chase + +2023-04-28 HEB + Expenses:Expenses:SRA:Reimburse 106.26 + Liabilities:Chase + +2023-04-28 Dairy Queen + Expenses:Dining/Entertainment 13.26 + Liabilities:Chase + +2023-04-28 Guardian Media + ; generated-transaction: ~ every 28th day + Expenses:Education 3.00 + Liabilities:Chase + +2023-04-29 Lowes + Expenses:Home 53.02 + Assets:Shared + +2023-04-29 HEB + Expenses:Groceries 47.15 + Assets:Shared + +2023-04-29 Omo Manpasand + Expenses:Groceries 28.11 + Assets:Shared + +2023-04-29 PetSmart + Expenses:Groceries 43.75 + Assets:Shared + +2023-04-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2023-04-29 Kerbey Lane + Expenses:Dining/Entertainment 43.37 + Liabilities:Chase + +2023-04-30 Trader Joe + Expenses:Groceries 8.98 + Assets:Shared + +2023-04-30 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.22 + Income:Misc Income + +2023-04-30 Cuppa + Expenses:Dining/Entertainment 4.57 + Liabilities:Chase + +2023-04-30 Dairy Queen + Expenses:Dining/Entertainment 10.92 + Liabilities:Chase + +2023-04-30 7-Eleven + Expenses:Gas 50.98 + Liabilities:Chase + +2023-04-30 Dairy Queen + Expenses:Dining/Entertainment 25.25 + Liabilities:Chase + diff --git a/202305 b/202305 index 1c65ea2..fd55894 100644 --- a/202305 +++ b/202305 @@ -1,111 +1,314 @@ ; -*- mode: ledger -*- +2023-05-01 Real Green + Expenses:Groceries 95.41 + Assets:Shared + 2023-05-01 Linode ; generated-transaction: ~ every 1st day - Expenses:Hosting:Linode 12.00 + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2023-05-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2023-05-01 AxVoice + ; generated-transaction: ~ every 1st day + Expenses:Comm:Phone 10.09 Liabilities:Chase 2023-05-01 Patreon ; generated-transaction: ~ every 1st day - Expenses:Dining/Entertainment 13.26 + Expenses:Dining/Entertainment 15.51 Liabilities:Chase -2023-05-01 * Mortgage +2023-05-01 Bushs Chicken + Expenses:Dining/Entertainment 10.27 + Liabilities:Chase + +2023-05-01 Little Woodrows + Expenses:Dining/Entertainment 28.55 + Liabilities:Chase + +2023-05-02 Delta transfer + Expenses:Delta 0572 Acct 350.00 + Assets:Shared + +2023-05-02 Mortgage ; generated-transaction: ~ every 1st day of month Assets:Shared -1318.58 Liabilities:Mortgage Principal:Harper Expenses:Mortgage Interest:Harper 735.00 -2023-05-01 RBFCU ID Protect - ; generated-transaction: ~ every 1st day - Expenses:Misc 1.00 +2023-05-02 H-Mart + Expenses:Groceries 35.95 Assets:Shared -2023-05-01 * Transfer to savings - ; generated-transaction: ~ every 1st day - Assets:Savings 300.00 +2023-05-02 HEB + Expenses:Groceries 63.38 Assets:Shared -2023-05-01 AxVoice - ; generated-transaction: ~ every 1st day - Expenses:Comm:Phone 10.09 +2023-05-02 Cuppa + Expenses:Dining/Entertainment 8.04 + Liabilities:Chase + +2023-05-02 Cuppa + Expenses:Dining/Entertainment 5.98 Liabilities:Chase -2023-05-02 * CarMax Auto Finance - Forester - due 12th +2023-05-02 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.11 + Liabilities:Chase + +2023-05-02 HEB + Expenses:Groceries 4.38 + Liabilities:Chase + +2023-05-02 Twin Liquors + Expenses:Dining/Entertainment 35.05 + Liabilities:Chase -35.05 = -4742.74 + +2023-05-03 HEB + Expenses:Groceries 43.59 + Assets:Shared -43.59 = 3826.95 + +2023-05-04 Lowes + Expenses:Home 24.83 + Assets:Shared + +2023-05-04 Chevron + Expenses:Gas 36.47 + Assets:Shared + +2023-05-04 Walgreens + Expenses:Groceries 29.97 + Assets:Shared + +2023-05-04 HEB + Expenses:Groceries 31.02 + Assets:Shared + +2023-05-05 Austin Regional Clinic + Expenses:Medical 50.00 + Assets:Shared + +2023-05-05 Papa Murphys + Expenses:Dining/Entertainment 13.17 + Assets:Shared + +2023-05-06 Walgreens + Expenses:Groceries 6.00 + Assets:Shared + +2023-05-07 Daylily Animal Clinic + Expenses:Medical 55.00 + Assets:Shared + +2023-05-08 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 400.13 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2023-05-08 CarMax Auto Finance - Forester - due 12th ; generated-transaction: ~ every 2nd day Expenses:Interest:Forester 200.00 Liabilities:Auto:Forester Assets:Shared -555.95 -2023-05-03 AWS - Personal - ; generated-transaction: ~ every 3rd day - Expenses:Misc 1.09 - Liabilities:Chase +2023-05-09 Pranav + Expenses:Groceries 7.26 + Assets:Shared + +2023-05-09 H-Mart + Expenses:Groceries 44.94 + Assets:Shared -44.94 = 2485.72 + +2023-05-12 Amazon + Expenses:Clothes 13.79 + Assets:Shared + +2023-05-12 Real Green + Expenses:Home 98.15 + Assets:Shared + +2023-05-12 Austin Theatre + Expenses:Dining/Entertainment 68.45 + Assets:Shared + +2023-05-12 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4480.84 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 -2023-05-04 * Chase balance +2023-05-12 HEB + Expenses:Groceries 66.98 + Assets:Shared + +2023-05-12 Chase balance ; generated-transaction: ~ every 4th day + Liabilities:Chase 58.30 ; Payee: Sherwood Forest admission + Liabilities:Chase 50.58 ; Payee: Shell Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 2498.35 ; Payee: Brakes Plus + Liabilities:Chase 88.79 ; Payee: Atmos Energy Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.25 ; Payee: Patreon + Liabilities:Chase 13.68 ; Payee: Jersey Mikes Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.30 ; Payee: Copper Top + Liabilities:Chase 1.00 ; Payee: Cuppa + Liabilities:Chase 5.98 ; Payee: Cuppa Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 19.30 ; Payee: Sweet Charlies + Liabilities:Chase 46.54 ; Payee: Pho Hoang Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.34 ; Payee: HEB + Liabilities:Chase 52.04 ; Payee: Twin Liquors Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 2.08 ; Payee: Cuppa + Liabilities:Chase 36.10 ; Payee: Yummy Arepas + Liabilities:Chase 14.72 ; Payee: Copper Top + Liabilities:Chase 7.34 ; Payee: McDonalds + Liabilities:Chase 15.46 ; Payee: Regal + Liabilities:Chase 17.51 ; Payee: Regal + Liabilities:Chase 5.65 ; Payee: Cuppa Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 799.66 ; Payee: ACC Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.17 ; Payee: hover + Liabilities:Chase 30.12 ; Payee: Mesa Rosa Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 58.30 ; Payee: Sherwood Forest admission - Liabilities:Chase 50.58 ; Payee: Shell + Liabilities:Chase 16.79 ; Payee: Zoom Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association - Liabilities:Chase 8.62 ; Payee: CrunchyRoll - Liabilities:Chase 20.17 ; Payee: hover - Liabilities:Chase 10.00 ; Payee: KUT - Liabilities:Chase 10.61 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 374.34 ; Payee: Best Buy Liabilities:Chase 0.99 ; Payee: Apple.com - Liabilities:Chase 10.09 ; Payee: AxVoice - Liabilities:Chase 88.79 ; Payee: Atmos Energy - Liabilities:Chase 192.63 ; Payee: Verizon - Liabilities:Chase 1.09 ; Payee: AWS - personal - Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 24.83 ; Payee: Habana House + Liabilities:Chase 11.25 ; Payee: Arbys + Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 7.57 ; Payee: Discovery Plus - Liabilities:Chase 13.26 ; Payee: Patreon + Liabilities:Chase 28.90 ; Payee: HEB + Liabilities:Chase 106.26 ; Payee: HEB + Liabilities:Chase 13.26 ; Payee: Dairy Queen Liabilities:Chase 3.00 ; Payee: Guardian Media - Liabilities:Chase 12.00 ; Payee: Linode + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 43.37 ; Payee: Kerbey Lane + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.57 ; Payee: Cuppa + Liabilities:Chase 10.92 ; Payee: Dairy Queen + Liabilities:Chase 50.98 ; Payee: 7-Eleven + Liabilities:Chase 25.25 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 15.51 ; Payee: Patreon + Liabilities:Chase 10.27 ; Payee: Bushs Chicken + Liabilities:Chase 28.55 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.04 ; Payee: Cuppa Austin + Liabilities:Chase 5.98 ; Payee: Cuppa Austin + Liabilities:Chase 1.11 ; Payee: AWS - personal + Liabilities:Chase 4.38 ; Payee: HEB + Liabilities:Chase 35.05 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -2800.00 ; Payee: Balance forward Liabilities:Chase 0 ; Payee: - Liabilities:Chase 0 = 0 + Liabilities:Chase 0 = -2800 Assets:Shared -2023-05-05 * Brushy Creek MUD - available 3rd due 23th check - ; generated-transaction: ~ every 5th day - Expenses:Utilities:Water 80.00 - Liabilities:Chase - -2023-05-06 USAA auto & homeowners - ; generated-transaction: ~ every 6th day - Expenses:Insurance:Auto 346.35 - Expenses:Insurance:Homeowners 86.49 +2023-05-12 Natural Grocers + Expenses:Groceries 53.00 Assets:Shared -2023-05-07 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Assets:Shared +2023-05-12 Dairy Queen + Expenses:Dining/Entertainment 12.29 ; date: 2023-05-04 + Liabilities:Chase -2023-05-07 * Direct Energy - avail 6th, due 5/24 +2023-05-12 Direct Energy - avail 6th, due 5/24 ; generated-transaction: ~ every 7th day Expenses:Utilities:Power 471 kWh - Expenses:Utilities:Power 300.00 + Expenses:Utilities:Power 101.92 ; date: 2023-05-07 Liabilities:Chase Expenses:Utilities:Power -471 kWh -2023-05-10 Hulu - ; generated-transaction: ~ every 10th day +2023-05-12 Mesa Rosa + Expenses:Dining/Entertainment 19.28 ; date: 2023-05-05 + Liabilities:Chase + +2023-05-12 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 5th day + Expenses:Utilities:Water 103.85 ; date: 2023-05-05 Liabilities:Chase - Expenses:Netflix 16.23 -2023-05-12 * ATT Uverse - avail 2 due 16th +2023-05-12 ATT Uverse - avail 2 due 16th ; generated-transaction: ~ every 12th day - Expenses:Comm:Internet 70.37 + Expenses:Comm:Internet 70.37 ; date: 2023-05-06 + Liabilities:Chase + +2023-05-12 McDonalds + Expenses:Dining/Entertainment 10.68 ; date: 2023-05-06 + Liabilities:Chase + +2023-05-12 Jersey Mikes + Expenses:Dining/Entertainment 10.72 ; date: 2023-05-06 + Liabilities:Chase + +2023-05-12 La Madeleine + Expenses:Dining/Entertainment 21.83 ; date: 2023-05-06 + Liabilities:Chase + +2023-05-12 Taco Bell + Expenses:Dining/Entertainment 5.40 ; date: 2023-05-07 + Liabilities:Chase + +2023-05-12 Taco Bell + Expenses:Dining/Entertainment 7.35 ; date: 2023-05-07 + Liabilities:Chase + +2023-05-12 Copper Top + Expenses:Dining/Entertainment 25.65 ; date: 2023-05-08 + Liabilities:Chase + +2023-05-12 Cuppa Austin + Expenses:Dining/Entertainment 8.04 ; date: 2023-05-08 + Liabilities:Chase + +2023-05-12 Copper Top + Expenses:Dining/Entertainment 7.32 ; date: 2023-05-08 + Liabilities:Chase + +2023-05-12 Walgreens + Expenses:Groceries 32.86 ; date: 2023-05-09 + Liabilities:Chase + +2023-05-12 Suprabhat + Expenses:Dining/Entertainment 50.60 ; date: 2023-05-09 + Liabilities:Chase + +2023-05-12 Wendy's + Expenses:Dining/Entertainment 12.11 ; date: 2023-05-09 Liabilities:Chase 2023-05-12 Netflix @@ -113,168 +316,383 @@ Liabilities:Chase Expenses:Netflix 16.77 -2023-05-13 Wikimedia +2023-05-12 KC Dental + Expenses:Medical 676.50 ; date: 2023-05-11 + Liabilities:Chase + +2023-05-12 Pandora ; generated-transaction: ~ every 13th day - Expenses:Gifts 4.50 + Expenses:Massage Practice Overhead 5.40 ; date: 2023-05-11 + Liabilities:Chase + +2023-05-12 Freddys + Expenses:Dining/Entertainment 14.81 + Liabilities:Chase + +2023-05-12 SeatGeek - Willie + Expenses:Dining/Entertainment 483.12 + Liabilities:Chase + +2023-05-12 Twin Liquors + Expenses:Groceries 66.91 + Liabilities:Chase + +2023-05-13 Julies Noodles + Expenses:Dining/Entertainment 37.78 + Assets:Shared + +2023-05-13 Shell + Expenses:Gas 33.21 + Assets:Shared + +2023-05-13 HEB - carpet cleaning + Expenses:Home 58.42 + Liabilities:Chase + +2023-05-13 HEB + Expenses:Groceries 92.81 + Liabilities:Chase + +2023-05-13 Jersey Mikes + Expenses:Dining/Entertainment 14.01 + Liabilities:Chase + +2023-05-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 16.23 ; date: 2023-05-10 + +2023-05-14 HEB - refund + Expenses:Home -15.93 Liabilities:Chase -2023-05-13 somafm.com +2023-05-14 somafm.com ; generated-transaction: ~ every 13th day Expenses:Dining/Entertainment 4.20 Assets:Shared -2023-05-13 Pandora - ; generated-transaction: ~ every 13th day - Expenses:Massage Practice Overhead 5.40 - Liabilities:Chase +2023-05-14 H-Mart + Expenses:Groceries 36.95 + Assets:Shared + +2023-05-15 Amazon + Expenses:Clothes 21.12 + Assets:Shared -2023-05-14 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 +2023-05-15 PetSmart + Expenses:Groceries 47.63 Assets:Shared +2023-05-15 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 + Liabilities:Chase + 2023-05-15 Roku - HBO now ; generated-transaction: ~ every 15th day Expenses:Comm:Stream 16.99 Liabilities:Chase -2023-05-15 Payday - ; :PAYDAY: - ; recur: every 27th day - ; generated-transaction: ~ every 15th day - Assets:Shared 4297.91 - Assets:Schwab3111 900.00 - Income:Salary Spiceworks -6911.68 - Assets:401k:Spiceworks 345.58 - Expenses:Insurance:Medical 290.00 - Expenses:Insurance:Disability Ins 3.00 - Expenses:Insurance:Dental 18.00 - Expenses:Insurance:Vision 6.00 - Expenses:Payroll:Social Security - Expenses:Tax:Income:2020 917.32 - Expenses:Payroll:Medicare 95.66 +2023-05-15 Cuppa + Expenses:Dining/Entertainment 6.95 + Liabilities:Chase -6.95 = -4757.76 2023-05-15 Schwab Interest ; generated-transaction: ~ every 15th day Income:Misc Income Assets:Schwab3111 0.56 -2023-05-15 * Quarterly HOA fees +2023-05-17 Hollywood Feed + Expenses:Groceries 46.19 + Assets:Shared + +2023-05-17 Shandeez + Expenses:Dining/Entertainment 33.49 + Assets:Shared + +2023-05-17 AirBnB - girls weekend + Expenses:Vacation 502.32 + Assets:Shared -502.32 = 3960.56 + +2023-05-17 Amazon + Expenses:Clothes 18.71 + Assets:Shared + +2023-05-17 HEB + Expenses:Groceries 44.53 + Assets:Shared + +2023-05-18 Southern Trails + Expenses:Clothes 190.00 + Assets:Shared + +2023-05-18 Quarterly HOA fees ; generated-transaction: ~ every 5/15 Assets:Shared Expenses:HOA:Harper 300.00 -2023-05-16 * Transfer to savings - ; generated-transaction: ~ every 16th day - Assets:Savings 300.00 +2023-05-18 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 2800.00 ; Payee: Pay Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.29 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 101.92 ; Payee: Direct Energy + Liabilities:Chase 19.28 ; Payee: Mesa Rosa + Liabilities:Chase 103.85 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 10.68 ; Payee: McDonalds + Liabilities:Chase 10.72 ; Payee: Jersey Mikes + Liabilities:Chase 21.83 ; Payee: La Madeleine + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Taco Bell + Liabilities:Chase 7.35 ; Payee: Taco Bell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.65 ; Payee: Copper Top + Liabilities:Chase 8.04 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 32.86 ; Payee: Walgreens + Liabilities:Chase 50.60 ; Payee: Suprabhat + Liabilities:Chase 7.32 ; Payee: Copper Top + Liabilities:Chase 12.11 ; Payee: Wendys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 676.50 ; Payee: KC Dental + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.81 ; Payee: Freddys + Liabilities:Chase 483.12 ; Payee: Seatgeek Tickets + Liabilities:Chase 66.91 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 58.42 ; Payee: HEB + Liabilities:Chase 92.81 ; Payee: HEB + Liabilities:Chase 14.01 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.23 ; Payee: Hulu + Liabilities:Chase -15.93 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 16.99 ; Payee: Roku - HBO now + Liabilities:Chase 6.95 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -3700.00 ; Payee: Balance Forward + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 = -3700 Assets:Shared +2023-05-18 Habana House + Expenses:Dining/Entertainment 33.59 ; date: 2023-05-16 + Liabilities:Chase + +2023-05-18 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 48.23 ; date: 2023-05-17 + Liabilities:Chase + +2023-05-18 Shell + Expenses:Gas 44.84 ; date: 2023-05-17 + Liabilities:Chase + 2023-05-18 Socialist Rifle Association ; generated-transaction: ~ every 18th day Expenses:Dining/Entertainment 10.00 Liabilities:Chase -2023-05-18 * Chase balance - ; generated-transaction: ~ every 18th day - Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD - Liabilities:Chase 5.40 ; Payee: Pandora - Liabilities:Chase 16.23 ; Payee: Hulu - Liabilities:Chase 70.37 ; Payee: ATT - Liabilities:Chase 16.77 ; Payee: Netflix - Liabilities:Chase 300.00 ; Payee: Direct Energy - Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association - Liabilities:Chase 16.99 ; Payee: Roku - HBO now - Liabilities:Chase 4.50 ; Payee: Wikimedia - Liabilities:Chase 8.62 ; Payee: CrunchyRoll - Liabilities:Chase 0 ; Payee: - Liabilities:Chase 0 - Assets:Shared - -2023-05-18 CrunchyRoll - ; generated-transaction: ~ every 18th day - Expenses:Dining/Entertainment 8.62 +2023-05-18 Thundercloud + Expenses:Dining/Entertainment 9.24 Liabilities:Chase -2023-05-18 * Mortgage - ; generated-transaction: ~ every 18th day +2023-05-18 Sonic + Expenses:Dining/Entertainment 9.94 + Liabilities:Chase + +2023-05-19 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2023-05-19 H-Mart + Expenses:Groceries 68.85 Assets:Shared - Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2023-05-19 Jack in the box + Expenses:Dining/Entertainment 7.85 + Liabilities:Chase + +2023-05-19 Yummy Arepas + Expenses:Dining/Entertainment 20.23 + Liabilities:Chase 2023-05-19 KUT ; generated-transaction: ~ every 19th day Expenses:Gifts 10.00 Liabilities:Chase -2023-05-19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch - ; generated-transaction: ~ every 19th day - Expenses:Comm:Phone 192.63 +2023-05-20 Stride Pest Control + Expenses:Home 47.63 + Assets:Shared + +2023-05-20 Lauterstein Conway + Expenses:Education 237.50 + Assets:Shared + +2023-05-20 HEB + Expenses:Groceries 129.83 Liabilities:Chase -2023-05-19 * Atmos Energy - avail 15th? due 30th - ; generated-transaction: ~ every 19th day - Expenses:Utilities:Gas 42.39 +2023-05-20 Little Woodrows + Expenses:Dining/Entertainment 20.24 Liabilities:Chase -2023-05-20 Apple.com - Honor iCloud - ; generated-transaction: ~ every 20th day - Expenses:Comm:Phone 10.61 +2023-05-21 CrunchyRoll + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 8.62 Liabilities:Chase -2023-05-20 Apple.com - ? - ; generated-transaction: ~ every 20th day - Expenses:Comm:Phone 0.99 +2023-05-21 Cuppa Austin + Expenses:Dining/Entertainment 5.98 Liabilities:Chase -2023-05-21 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 +2023-05-22 Amazon + Expenses:Clothes 25.48 Assets:Shared -2023-05-21 529 college savings +2023-05-22 529 college savings ; generated-transaction: ~ every 21st day Assets:529 25.00 Assets:Shared -2023-05-21 USAA life - ; generated-transaction: ~ every 21st day - Expenses:Insurance:Life 66.65 - Assets:Shared - -2023-05-25 NRDC - Tom & Yumi Xmas 2016 +2023-05-22 NRDC - Tom & Yumi Xmas 2016 ; generated-transaction: ~ every 25th day Expenses:Gifts 10.00 Assets:Shared +2023-05-22 H-Mart + Expenses:Groceries 88.56 + Assets:Shared + +2023-05-22 Texaco + Expenses:Dining/Entertainment 8.85 + Liabilities:Chase -8.85 = -4067.44 + +2023-05-23 HEB + Expenses:Groceries 65.05 + Assets:Shared + +2023-05-23 Estancia + Expenses:Dining/Entertainment 355.50 + Liabilities:Chase + +2023-05-24 La Madeleine + Expenses:Dining/Entertainment 31.29 + Assets:Shared + +2023-05-24 Walgreens + Expenses:Groceries 35.99 + Assets:Shared + 2023-05-25 Honor support ; generated-transaction: ~ every 25th day - Expenses:Support 1600.00 + Expenses:Support 1600.00 + Assets:Shared -1600.00 = 47.56 + +2023-05-25 Transfer to cover + Assets:Savings + Assets:Shared 300.00 + +2023-05-25 Twin Liquors + Expenses:Groceries 33.77 + Liabilities:Chase + +2023-05-25 Milk Tea + Expenses:Dining/Entertainment 7.53 + Liabilities:Chase + +2023-05-25 Medical Park Ortho - Honor ENT + Expenses:Medical 239.51 + Assets:Shared + +2023-05-25 Ttous le jours + Expenses:Groceries 43.35 Assets:Shared -2023-05-26 Central Texas Food Bank +2023-05-26 Nord VPN + Expenses:Home 99.00 + Liabilities:Chase + +2023-05-26 Jersey Mikes + Expenses:Dining/Entertainment 13.68 + Liabilities:Chase + +2023-05-26 Zoom ; generated-transaction: ~ every 26th day - Expenses:Gifts 50.00 + Expenses:Expenses:SRA:Reimburse 16.79 Liabilities:Chase -2023-05-28 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Assets:Shared +2023-05-27 Copper Top + Expenses:Dining/Entertainment 30.85 + Liabilities:Chase + +2023-05-27 HEB + Expenses:Groceries 136.74 + Liabilities:Chase + +2023-05-28 Transfer to cover + Assets:Savings + Assets:Shared 250.00 + +2023-05-28 Apple.com - ? + ; generated-transaction: ~ every 20th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase -0.99 = -4762.29 2023-05-28 Guardian Media ; generated-transaction: ~ every 28th day Expenses:Education 3.00 Liabilities:Chase -2023-05-28 Dividend - ; generated-transaction: ~ every 28th day - Assets:Shared 0.06 - Income:Misc Income +2023-05-28 Cuppa Austin + Expenses:Dining/Entertainment 5.98 + Liabilities:Chase -2023-05-29 Discovery Plus +2023-05-28 Discovery Plus ; generated-transaction: ~ every 29th day Expenses:Dining/Entertainment 7.57 Liabilities:Chase +2023-05-28 Midwestern Mzrx + Expenses:Education 9.99 + Liabilities:Chase + +2023-05-28 Tumble 22 + Expenses:Dining/Entertainment 40.55 ; date: 2023-05-27 + Liabilities:Chase + +2023-05-29 Shell + Expenses:Gas 38.98 + Assets:Shared + +2023-05-29 Redeen rewards + Income:Misc + Liabilities:Chase 713.93 + +2023-05-29 Mesa Rosa + Expenses:Dining/Entertainment 15.07 + Liabilities:Chase + +2023-05-29 Shell + Expenses:Gas 50.25 + Liabilities:Chase + 2023-05-29 RBFCU Dividend ; generated-transaction: ~ every 29th day Income:Misc Income @@ -284,7 +702,7 @@ ; :PAYDAY: ; recur: every 27th day ; generated-transaction: ~ every 30th day - Assets:Shared 4297.91 + Assets:Shared 4480.85 Assets:Schwab3111 900.00 Income:Salary Spiceworks -6911.68 Assets:401k:Spiceworks 345.58 @@ -296,3 +714,17 @@ Expenses:Tax:Income:2020 917.32 Expenses:Payroll:Medicare 95.66 +2023-05-30 HEB + Expenses:Groceries 34.39 + Liabilities:Chase + +2023-05-30 HEB + Expenses:Groceries 16.99 + Liabilities:Chase + +2023-05-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.12 + Income:Misc Income + + diff --git a/202306 b/202306 new file mode 100644 index 0000000..a6c3927 --- /dev/null +++ b/202306 @@ -0,0 +1,666 @@ +; -*- mode: ledger -*- + +2023-06-01 Seton + Expenses:Medical 50.00 + Assets:Shared + +2023-06-01 Kohls + Expenses:Clothes 88.74 + Assets:Shared + +2023-06-01 HEB + Expenses:Groceries 138.00 + Assets:Shared + +2023-06-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2023-06-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 15.01 + Liabilities:Chase + +2023-06-01 Linode + ; generated-transaction: ~ every 1st day + Expenses:Hosting:Linode 12.60 + Liabilities:Chase -12.60 = -4259.76 + +2023-06-02 Jewelry Castle + Expenses:Gifts 64.95 + Assets:Shared + +2023-06-02 Wheels Up + Expenses:Clothes 30.00 + Assets:Shared + +2023-06-02 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2023-06-02 BC MUD - H pool pass + Expenses:Education 100.00 + Assets:Shared -100.00 = 2965.42 + +2023-06-03 Costco + Expenses:Medical 32.28 + Assets:Shared + +2023-06-03 Costco + Expenses:Groceries 70.35 + Assets:Shared + +2023-06-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.11 + Liabilities:Chase + +2023-06-04 Interest + Expenses:Interest 91.50 + Liabilities:Chase -91.50 = -4352.37 + +2023-06-05 CarMax Auto Finance - Forester - due 12th + ; generated-transaction: ~ every 2nd day + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 + +2023-06-05 HEB + Expenses:Groceries 114.10 + Assets:Shared + +2023-06-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 424.58 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2023-06-06 Specs + Expenses:Groceries 49.65 + Assets:Shared + +2023-06-06 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2023-06-07 Shell + Expenses:Gas 34.08 + Assets:Shared -34.08 = 1497.94 + +2023-06-07 Transfer to cover + Assets:Savings + Assets:Shared 1000.00 + +2023-06-07 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 3700.00 ; Payee: Pay balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 33.59 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 48.23 ; Payee: Atmos Energy + Liabilities:Chase 44.84 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 9.24 ; Payee: Thundercloud + Liabilities:Chase 9.94 ; Payee: Sonic + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.85 ; Payee: Jack in box + Liabilities:Chase 20.23 ; Payee: Yummy Arepas + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 129.83 ; Payee: HEB + Liabilities:Chase 20.24 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 5.98 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.85 ; Payee: Texaco + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 355.50 ; Payee: Estancia + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 33.77 ; Payee: Twin Liquors + Liabilities:Chase 7.53 ; Payee: Milk Tea + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 99.00 ; Payee: Nord VPN + Liabilities:Chase 13.68 ; Payee: Jersey Mikes + Liabilities:Chase 16.79 ; Payee: Zoom + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 30.85 ; Payee: Copper Top + Liabilities:Chase 136.74 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.99 ; Payee: Apple.com + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 5.98 ; Payee: Cuppaa + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 9.99 ; Payee: Midwestern Marx + Liabilities:Chase 40.55 ; Payee: Tumble 22 + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -713.93 ; Payee: Redeem rewards + Liabilities:Chase 15.07 ; Payee: Mesa Rosa + Liabilities:Chase 50.25 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 34.39 ; Payee: HEB + Liabilities:Chase 16.99 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.01 ; Payee: Patreon + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.11 ; Payee: AWS - personal + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 91.50 ; Payee: Interest + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -2600.00 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 = -2600 + Assets:Shared + +2023-06-07 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 5th day + Expenses:Utilities:Water 107.37 + Liabilities:Chase + +2023-06-07 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 70.37 + Liabilities:Chase + +2023-06-07 Little Woodrows + Expenses:Dining/Entertainment 17.07 ; date: 2023-06-04 + Liabilities:Chase + +2023-06-07 McDonalds + Expenses:Dining/Entertainment 10.06 ; date: 2023-06-05 + Liabilities:Chase + +2023-06-07 Circle K + Expenses:Gas 46.28 ; date: 2023-06-05 + Liabilities:Chase + +2023-06-07 Habana House + Expenses:Dining/Entertainment 34.07 ; date: 2023-06-06 + Liabilities:Chase + +2023-06-07 HEB + Expenses:Medical 1.18 + Liabilities:Chase + +2023-06-07 Whataburger + Expenses:Dining/Entertainment 11.25 + Liabilities:Chase + +2023-06-07 Mandolas + Expenses:Dining/Entertainment 50.94 + Liabilities:Chase + +2023-06-07 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 178.26 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2023-06-08 COA Parking + Expenses:Misc 2.25 ; date: 2023-06-05 + Assets:Shared + +2023-06-08 HEB + Expenses:Groceries 42.79 + Assets:Shared + +2023-06-08 Cuppa + Expenses:Dining/Entertainment 6.95 + Liabilities:Chase + +2023-06-08 Cuppa + Expenses:Dining/Entertainment 8.04 + Liabilities:Chase + +2023-06-10 Academy + Expenses:Clothes 48.70 + Liabilities:Chase + +2023-06-10 HEB + Expenses:Gifts 100.00 + Expenses:Groceries 56.42 + Liabilities:Chase + +2023-06-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 16.77 + +2023-06-10 Sonic + Expenses:Dining/Entertainment 11.73 + Liabilities:Chase + +2023-06-11 Thundercloud + Expenses:Dining/Entertainment 26.46 + Liabilities:Chase + +2023-06-11 Copper Top + Expenses:Dining/Entertainment 20.92 + Liabilities:Chase + +2023-06-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2023-06-12 Shell + Expenses:Gas 33.94 + Assets:Shared + +2023-06-12 HEB + Expenses:Groceries 101.23 + Assets:Shared + +2023-06-13 Tuesday Morning + Expenses:Home 94.13 + Assets:Shared + +2023-06-13 HEB + Expenses:Gifts 5.94 + Liabilities:Chase + +2023-06-13 Slapbox Pizza + Expenses:Dining/Entertainment 37.78 + Liabilities:Chase + +2023-06-13 Star Candy Shop + Expenses:Dining/Entertainment 26.06 + Liabilities:Chase -26.06 = -3498.02 + +2023-06-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2023-06-14 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4480.84 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 + +2023-06-14 Sprouts + Expenses:Groceries 19.54 + Assets:Shared -19.54 = 4928.33 + +2023-06-15 Hollywood Feed + Expenses:Groceries 52.54 + Assets:Shared + +2023-06-15 Lowe's + Expenses:Home 22.69 + Assets:Shared + +2023-06-15 HEB + Expenses:Groceries 49.89 + Assets:Shared + +2023-06-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2023-06-15 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 2600.00 ; Payee: Pay Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 107.37 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 17.07 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.06 ; Payee: McDonalds + Liabilities:Chase 46.28 ; Payee: Circle K + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 34.07 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 178.26 ; Payee: Direct Energy + Liabilities:Chase 1.18 ; Payee: HEB + Liabilities:Chase 11.25 ; Payee: Whataburger + Liabilities:Chase 50.94 ; Payee: Mandolas + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.95 ; Payee: Cuppa Austin + Liabilities:Chase 8.04 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 48.70 ; Payee: Academy + Liabilities:Chase 156.42 ; Payee: HEB + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 11.73 ; Payee: Sonic + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 26.46 ; Payee: Thundercloud + Liabilities:Chase 20.92 ; Payee: Copper Top + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.94 ; Payee: HEB + Liabilities:Chase 37.78 ; Payee: Slapbox + Liabilities:Chase 26.06 ; Payee: Star Candy Shop + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -1800.00 ; Payee: Balance forward + Liabilities:Chase 0 = -1800 + Assets:Shared + +2023-06-15 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 ; date: 2023-06-12 + Liabilities:Chase + +2023-06-15 Dairy Queen + Expenses:Dining/Entertainment 14.00 ; date: 2023-06-13 + Liabilities:Chase + +2023-06-15 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 16.23 ; date: 2023-06-14 + +2023-06-15 LJS + Expenses:Dining/Entertainment 11.64 ; date: 2023-06-14 + Liabilities:Chase + +2023-06-15 Flix Brewhouse - Fast X + Expenses:Dining/Entertainment 15.36 ; date: 2023-06-14 + Liabilities:Chase + +2023-06-15 Copper Top + Expenses:Dining/Entertainment 28.69 ; date: 2023-06-14 + Liabilities:Chase + +2023-06-15 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 16.99 + Liabilities:Chase + +2023-06-15 Pinballz + Expenses:Dining/Entertainment 30.00 + Liabilities:Chase + +2023-06-16 Lauterstein Conway + Expenses:Education 237.50 + Assets:Shared + +2023-06-16 KUT + ; generated-transaction: ~ every 19th day + Expenses:Gifts 10.00 + Liabilities:Chase + +2023-06-16 Blacks BBQ + Expenses:Dining/Entertainment 120.40 + Liabilities:Chase + +2023-06-16 Habana House + Expenses:Dining/Entertainment 6.81 + Liabilities:Chase + +2023-06-17 HEB + Expenses:Groceries 7.45 + Liabilities:Chase + +2023-06-17 McDonalds + Expenses:Dining/Entertainment 9.83 + Liabilities:Chase + +2023-06-17 Twin Liquors + Expenses:Groceries 35.04 + Liabilities:Chase + +2023-06-17 Little Woodrows + Expenses:Dining/Entertainment 20.43 + Liabilities:Chase + +2023-06-17 Shell + Expenses:Gas 52.78 + Liabilities:Chase + +2023-06-18 Austin Regional Clinic + Expenses:Medical 50.00 + Assets:Shared + +2023-06-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2023-06-18 Regal Cinemas - Blackening + Expenses:Dining/Entertainment 40.59 + Liabilities:Chase + +2023-06-18 Masala Wok + Expenses:Dining/Entertainment 49.25 + Liabilities:Chase + +2023-06-19 HEB + Expenses:Groceries 64.00 + Assets:Shared + +2023-06-19 HEB + Expenses:Groceries 42.34 + Assets:Shared + +2023-06-19 Cuppa Austin + Expenses:Dining/Entertainment 1.00 + Liabilities:Chase -1.00 = -2300.99 + +2023-06-20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2023-06-20 McDonalds + Expenses:Dining/Entertainment 8.97 + Liabilities:Chase + +2023-06-21 Stride Pest Control + Expenses:Home 47.63 + Assets:Shared + +2023-06-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2023-06-21 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared -66.65 = 2562.07 + +2023-06-21 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2023-06-21 CrunchyRoll + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2023-06-21 Donut Taco Palace + Expenses:Dining/Entertainment 5.10 + Liabilities:Chase + +2023-06-21 Brakes Plus + Expenses:Auto 18.50 + Liabilities:Chase + +2023-06-21 Olive Garden + Expenses:Dining/Entertainment 31.50 + Liabilities:Chase + +2023-06-21 Habana House + Expenses:Dining/Entertainment 24.83 + Liabilities:Chase + +2023-06-22 Mighty Fine + Expenses:Dining/Entertainment 23.60 + Assets:Shared + +2023-06-22 Amazon + Expenses:Clothes 30.80 + Assets:Shared + +2023-06-22 HEB + Expenses:Groceries 31.48 + Assets:Shared + +2023-06-22 KC Dental + Expenses:Medical 487.26 + Liabilities:Chase + +2023-06-22 Rudys + Expenses:Dining/Entertainment 21.07 + Liabilities:Chase + +2023-06-23 Walgreens + Expenses:Groceries 47.48 + Assets:Shared + +2023-06-23 Dairy Queen + Expenses:Dining/Entertainment 13.58 + Liabilities:Chase + +2023-06-23 Mesa Rosa + Expenses:Dining/Entertainment 23.91 + Liabilities:Chase + +2023-06-24 La Madeleine + Expenses:Dining/Entertainment 21.91 + Assets:Shared + +2023-06-24 Shell + Expenses:Gas 39.61 + Assets:Shared -39.61 = 2267.19 + +2023-06-24 HEB + Expenses:Groceries 123.90 + Liabilities:Chase + +2023-06-24 McDonalds + Expenses:Dining/Entertainment 6.27 + Liabilities:Chase + +2023-06-25 Phoenicia + Expenses:Groceries 17.13 + Assets:Shared + +2023-06-25 Cuppa + Expenses:Dining/Entertainment 8.04 + Liabilities:Chase -8.04 = -3082.54 + +2023-06-26 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 1600.00 + Assets:Shared + +2023-06-26 Milk Tea + Expenses:Dining/Entertainment 7.04 + Liabilities:Chase + +2023-06-26 Milk Tea + Expenses:Dining/Entertainment 8.72 + Liabilities:Chase + +2023-06-27 Jersey Mikes + Expenses:Dining/Entertainment 13.68 + Liabilities:Chase + +2023-06-27 Apple.com - ? + ; generated-transaction: ~ every 20th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2023-06-27 Williamson Co Tax Assessor - Colorado reg - check 6721 6/21 + ; generated-transaction: ~ every 6/19 + Expenses:Auto 76.25 + Assets:Shared + +2023-06-28 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.06 + Income:Misc Income + +2023-06-28 Guardian Media + ; generated-transaction: ~ every 28th day + Expenses:Education 3.00 + Liabilities:Chase + +2023-06-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase -7.57 = -3123.54 + +2023-06-28 Jack in the box + Expenses:Dining/Entertainment 12.82 + Liabilities:Chase + +2023-06-28 Copper Top + Expenses:Dining/Entertainment 22.28 + Liabilities:Chase + +2023-06-29 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 30th day + Assets:Shared 4297.91 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 +2023-06-29 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 56.05 + Liabilities:Chase + +2023-06-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2023-06-29 McDonalds + Expenses:Dining/Entertainment 16.30 + Liabilities:Chase + +2023-06-30 Dairy Queen + Expenses:Dining/Entertainment 10.61 + Liabilities:Chase + +2023-06-30 Twin Liquors + Expenses:Groceries 61.64 + Liabilities:Chase + +2023-06-30 Shell + Expenses:Gas 43.23 + Liabilities:Chase + +2023-06-30 Radiant plumbing + Expenses:Home 4200.00 + Liabilities:Chase + diff --git a/202307 b/202307 new file mode 100644 index 0000000..2d2c146 --- /dev/null +++ b/202307 @@ -0,0 +1,347 @@ +; -*- mode: ledger -*- + +2023-07-01 Linode + ; generated-transaction: ~ every 1st day + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2023-07-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 15.51 + Liabilities:Chase + +2023-07-01 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2023-07-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2023-07-01 * Transfer to savings + ; generated-transaction: ~ every 1st day + Assets:Savings 300.00 + Assets:Shared + +2023-07-02 * CarMax Auto Finance - Forester - due 12th + ; generated-transaction: ~ every 2nd day + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 + +2023-07-02 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2023-07-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.09 + Liabilities:Chase + +2023-07-04 * Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 1800.00 ; Payee: Pay Balance Forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.00 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.23 ; Payee: Hulu + Liabilities:Chase 11.64 ; Payee: LJS + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 15.36 ; Payee: Flix Brewhouse + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.69 ; Payee: Copper Top + Liabilities:Chase 16.99 ; Payee: Roku - HBO now + Liabilities:Chase 30.00 ; Payee: Pinballz + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 120.40 ; Payee: Blacks BBQ + Liabilities:Chase 6.81 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.45 ; Payee: HEB + Liabilities:Chase 9.83 ; Payee: McDonalds + Liabilities:Chase 35.04 ; Payee: Twin Liquors + Liabilities:Chase 20.43 ; Payee: Little Woodrows + Liabilities:Chase 52.78 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 40.59 ; Payee: Regal + Liabilities:Chase 49.25 ; Payee: Masala Wok + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.00 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.97 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 5.10 ; Payee: Donut Taco Palace + Liabilities:Chase 18.50 ; Payee: Brakes Plus + Liabilities:Chase 31.50 ; Payee: Olive Garden + Liabilities:Chase 24.83 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 487.26 ; Payee: KC Dental + Liabilities:Chase 21.07 ; Payee: Rudys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.58 ; Payee: Dairy Queen + Liabilities:Chase 23.91 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 123.90 ; Payee: HEB + Liabilities:Chase 6.27 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.04 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.04 ; Payee: Milk Tea + Liabilities:Chase 8.72 ; Payee: Milk Tea + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.99 ; Payee: Apple.com + Liabilities:Chase 13.68 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.82 ; Payee: Jack in the box + Liabilities:Chase 22.28 ; Payee: Copper Top + Liabilities:Chase 16.30 ; Payee: McDonalds + Liabilities:Chase 10.61 ; Payee: Dairy Queen + Liabilities:Chase 61.64 ; Payee: Twin Liquors + Liabilities:Chase 43.23 ; Payee: Shell + Liabilities:Chase 4200.00 ; Payee: Radiant Plumbing + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 56.05 ; Payee: Atmos Energy + ; Liabilities:Chase 192.63 ; Payee: Verizon + Liabilities:Chase 1.09 ; Payee: AWS - personal + Liabilities:Chase 15.51 ; Payee: Patreon + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 = 0 + Assets:Shared + +2023-07-05 * Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 5th day + Expenses:Utilities:Water 80.00 + Liabilities:Chase + +2023-07-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 346.35 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2023-07-07 * Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 300.00 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2023-07-09 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2023-07-10 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 16.23 + +2023-07-12 * ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 70.37 + Liabilities:Chase + +2023-07-12 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 16.77 + +2023-07-13 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 + Liabilities:Chase + +2023-07-13 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2023-07-13 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2023-07-15 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 16.99 + Liabilities:Chase + +2023-07-15 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4480.84 + Assets:Schwab3111 1000.00 + Income:Salary Spiceworks -7837.61 + Assets:401k:Spiceworks 391.88 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 1038.45 + Expenses:Payroll:Medicare 108.73 + +2023-07-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2023-07-16 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2023-07-16 * Transfer to savings + ; generated-transaction: ~ every 16th day + Assets:Savings 300.00 + Assets:Shared + +2023-07-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2023-07-18 * Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 16.23 ; Payee: Hulu + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 300.00 ; Payee: Direct Energy + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 16.99 ; Payee: Roku - HBO now + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 + Assets:Shared + +2023-07-18 CrunchyRoll + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2023-07-18 * Mortgage + ; generated-transaction: ~ every 18th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2023-07-19 KUT + ; generated-transaction: ~ every 19th day + Expenses:Gifts 10.00 + Liabilities:Chase + +2023-07-19 * Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +2023-07-19 * Williamson Co Tax Assessor - Hyundai reg + ; generated-transaction: ~ every 7/19 + Expenses:Auto 75.25 + Liabilities:Chase + +2023-07-20 Apple.com - Honor iCloud + ; generated-transaction: ~ every 20th day + Expenses:Comm:Phone 10.61 + Liabilities:Chase + +2023-07-20 Apple.com - ? + ; generated-transaction: ~ every 20th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2023-07-21 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2023-07-21 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2023-07-23 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2023-07-25 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2023-07-25 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 1600.00 + Assets:Shared + +2023-07-26 Zoom + ; generated-transaction: ~ every 26th day + Expenses:Expenses:SRA:Reimburse 16.79 + Liabilities:Chase + +2023-07-28 Guardian Media + ; generated-transaction: ~ every 28th day + Expenses:Education 3.00 + Liabilities:Chase + +2023-07-28 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.06 + Income:Misc Income + +2023-07-29 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2023-07-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2023-07-30 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2023-07-30 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 30th day + Assets:Shared 4480.84 + Assets:Schwab3111 1000.00 + Income:Salary Spiceworks -7837.61 + Assets:401k:Spiceworks 391.88 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 1038.45 + Expenses:Payroll:Medicare 108.73 + diff --git a/periodic b/periodic index 6f453a3..be27ecb 100644 --- a/periodic +++ b/periodic @@ -1,7 +1,7 @@ ; -*- mode: ledger -*- ~ every 1st day Linode - Expenses:Hosting:Linode 12.00 + Expenses:Hosting:Linode 12.60 Liabilities:Chase ~ every 2nd day * CarMax Auto Finance - Forester - due 12th @@ -14,7 +14,7 @@ Liabilities:Chase ~ every 1st day Patreon - Expenses:Dining/Entertainment 13.26 + Expenses:Dining/Entertainment 15.51 Liabilities:Chase ~ every 1st day of month * Mortgage @@ -42,15 +42,13 @@ Liabilities:Chase 10.00 ; Payee: KUT Liabilities:Chase 10.61 ; Payee: Apple.com - Honor iCloud Liabilities:Chase 0.99 ; Payee: Apple.com - Liabilities:Chase 10.09 ; Payee: AxVoice Liabilities:Chase 42.39 ; Payee: Atmos Energy - Liabilities:Chase 192.63 ; Payee: Verizon + ; Liabilities:Chase 192.63 ; Payee: Verizon Liabilities:Chase 1.09 ; Payee: AWS - personal - Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank Liabilities:Chase 7.57 ; Payee: Discovery Plus - Liabilities:Chase 13.26 ; Payee: Patreon + Liabilities:Chase 15.51 ; Payee: Patreon Liabilities:Chase 3.00 ; Payee: Guardian Media - Liabilities:Chase 12.00 ; Payee: Linode + Liabilities:Chase 12.60 ; Payee: Linode Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 Assets:Shared @@ -102,10 +100,6 @@ Assets:Shared Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal -~ every 1st day AxVoice - Expenses:Comm:Phone 10.09 - Liabilities:Chase - ~ every 20th day Apple.com - Honor iCloud Expenses:Comm:Phone 10.61 Liabilities:Chase @@ -151,9 +145,9 @@ Expenses:Comm:Stream 16.99 Liabilities:Chase -~ every 19th day * Verizon wireless - avail 13th; due 8/5, 9/5 sch - Expenses:Comm:Phone 192.63 - Liabilities:Chase +; ~ every 19th day * Verizon wireless - avail 13th; due 8/5, 9/5 sch +; Expenses:Comm:Phone 192.63 +; Liabilities:Chase ~ every 21st day 529 college savings Assets:529 25.00 @@ -184,32 +178,32 @@ ~ every 15th day Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 4297.91 - Assets:Schwab3111 900.00 - Income:Salary Spiceworks -6911.68 - Assets:401k:Spiceworks 345.58 - Expenses:Insurance:Medical 290.00 + Assets:Shared 4480.84 + Assets:Schwab3111 1000.00 + Income:Salary Spiceworks -7837.61 + Assets:401k:Spiceworks 391.88 + Expenses:Insurance:Medical 325.82 Expenses:Insurance:Disability Ins 3.00 Expenses:Insurance:Dental 18.00 Expenses:Insurance:Vision 6.00 Expenses:Payroll:Social Security - Expenses:Tax:Income:2020 917.32 - Expenses:Payroll:Medicare 95.66 + Expenses:Tax:Income:2020 1038.45 + Expenses:Payroll:Medicare 108.73 ~ every 30th day Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 4297.91 - Assets:Schwab3111 900.00 - Income:Salary Spiceworks -6911.68 - Assets:401k:Spiceworks 345.58 - Expenses:Insurance:Medical 290.00 + Assets:Shared 4480.84 + Assets:Schwab3111 1000.00 + Income:Salary Spiceworks -7837.61 + Assets:401k:Spiceworks 391.88 + Expenses:Insurance:Medical 325.82 Expenses:Insurance:Disability Ins 3.00 Expenses:Insurance:Dental 18.00 Expenses:Insurance:Vision 6.00 Expenses:Payroll:Social Security - Expenses:Tax:Income:2020 917.32 - Expenses:Payroll:Medicare 95.66 + Expenses:Tax:Income:2020 1038.45 + Expenses:Payroll:Medicare 108.73 ~ every 15th day Schwab Interest Income:Misc Income @@ -275,10 +269,6 @@ Expenses:Misc 20.17 Liabilities:Chase -~ every 26th day Central Texas Food Bank - Expenses:Gifts 50.00 - Liabilities:Chase - ~ every 25th day Honor support Expenses:Support 1600.00 Assets:Shared